Evergreen Quality Fund GP, Ltd.

Q2 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,234,993
Net value change ($000)
+558,498 (20.9%)
New positions
8
Sold out positions
1
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 285,507 83.5%
COIN 259,853 NEW
GOOGL 151,015 24.4%
GLDM 99,610 NEW
PDD 81,823 NEW
XYZ 81,461 NEW
MCO 79,072 34.3%
HOOD 34,400 NEW
NU 31,018 NEW
BEN 24,093 23.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -430,694 -100.0%
DHR -176,058 -38.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type